ODA

One Degree Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$28.6M
3
+$12.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.04%
2 Industrials 1.17%
3 Consumer Staples 0.84%
4 Utilities 0.57%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.84%
+2,318
27
$1.36M 0.69%
+27,479
28
$1.23M 0.63%
+25,583
29
$1.11M 0.57%
+15,825
30
$1.08M 0.55%
+10,371
31
$974K 0.5%
+16,310
32
$965K 0.49%
+33,341
33
$926K 0.47%
+16,107
34
$910K 0.47%
+16,499
35
$832K 0.43%
+2,051
36
$762K 0.39%
+17,640
37
$695K 0.36%
+2,818
38
$668K 0.34%
+14,055
39
$519K 0.27%
+1,615
40
$487K 0.25%
+3,194
41
$471K 0.24%
+3,280
42
$422K 0.22%
+2,930
43
$420K 0.21%
+827
44
$412K 0.21%
+2,840
45
$382K 0.2%
+3,561
46
$370K 0.19%
+3,574
47
$356K 0.18%
+4,576
48
$294K 0.15%
+7,881
49
$291K 0.15%
+23,038
50
$274K 0.14%
+600
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